Thrivent Financial For Lutherans Invesco Db Commodity Index Tracking Fund Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 17, 2023	SELL	$22.68 - $25.15 $6.43 Million - $7.13 Million	-283,319 Reduced 65.07%	152,073 $3.61 Million
Q4 2022 Feb 08, 2023	SELL	$23.89 - $26.57 $23.7 Million - $26.3 Million	-990,550 Reduced 69.47%	435,392 $10.7 Million
Q3 2022 Nov 14, 2022	BUY	$23.45 - $27.02 $8.06 Million - $9.29 Million	343,764 Added 31.77%	1,425,942 $34.4 Million
Q2 2022 Aug 16, 2022	BUY	$26.23 - $30.53 $4.74 Million - $5.51 Million	180,632 Added 20.04%	1,082,178 $28.8 Million
Q1 2022 May 13, 2022	BUY	$20.86 - $28.07 $18.8 Million - $25.3 Million	901,546 New	901,546 $23.5 Million
Q4 2021 Feb 16, 2022	SELL	$19.31 - $21.84 $707,209 - $799,868	-36,624 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.9 - $20.19 $655,569 - $739,438	36,624 New	36,624 $739,000

Others Institutions Holding DBC

# of Institutions

221

Shares Held

29M

Call Options Held

354K

Put Options Held

108K

Bank Of America Corp Charlotte, NC

4.57M
Shares

$102 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

4.28M
Shares

$95.7 Million
0.02% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.51M
Shares

$56.2 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.89M
Shares

$42.4 Million
0.0% of portfolio
Lockheed Martin Investment Management CO Bethesda, MD

1.66M
Shares

$37.3 Million
1.73% of portfolio

About Invesco DB Commodity Index Tracking Fund

Ticker DBC
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 157,500,000
Market Cap $3.53B

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